Financial results - TIMEN BAU GAL S.R.L.

Financial Summary - Timen Bau Gal S.r.l.
Unique identification code: 42950316
Registration number: J17/955/2020
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-391
Employees
Open Account
Company Timen Bau Gal S.r.l. with Fiscal Code 42950316 recorded a turnover of 2024 of - , with a net profit of -391 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timen Bau Gal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.002 45.606 1.916 0 0
Total Income - EUR - - - - - 19.002 45.606 1.916 0 0
Total Expenses - EUR - - - - - 13.749 39.026 3.294 343 391
Gross Profit/Loss - EUR - - - - - 5.253 6.580 -1.377 -343 -391
Net Profit/Loss - EUR - - - - - 4.683 5.771 -1.397 -343 -391
Employees - - - - - 0 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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TIMEN BAU GAL S.R.L.

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Timen Bau Gal S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Timen Bau Gal S.r.l. - CUI 42950316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 2
Current Assets - - - - - 28.274 14.226 11.478 10.843 17.529
Inventories - - - - - 21.095 1.511 0 9.098 17.071
Receivables - - - - - 2.470 960 963 960 50
Cash - - - - - 4.708 11.754 10.514 785 408
Shareholders Funds - - - - - 4.725 5.820 4.441 4.084 3.670
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 23.549 8.407 7.037 6.759 13.860
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.529 euro in 2024 which includes Inventories of 17.071 euro, Receivables of 50 euro and cash availability of 408 euro.
The company's Equity was valued at 3.670 euro, while total Liabilities amounted to 13.860 euro. Equity decreased by -391 euro, from 4.084 euro in 2023, to 3.670 in 2024.

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